Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
PFLT holding history
PennantPark Floating Rate Capital Ltd. in every 13F filed by Latitude Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFLT overviewAll 13F holders of PFLTFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −10,911−100.0% | Sold out | Holders |
| Q1 2024 | 10,911 | $124.2K | 0.1% | +189+1.8% | Added | Holders |
| Q4 2023 | 10,722 | $129.7K | 0.1% | −660−5.8% | Reduced | Holders |
| Q3 2023 | 11,382 | $121.3K | 0.1% | +133+1.2% | Added | Holders |
| Q2 2023 | 11,249 | $119.8K | 0.1% | +1,079+10.6% | Added | Holders |
| Q1 2023 | 10,170 | $107.9K | 0.1% | +10,170 | New | Holders |